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Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$633K
2
INVH icon
Invitation Homes
INVH
+$472K
3
MS icon
Morgan Stanley
MS
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$315K
2
CTRE icon
CareTrust REIT
CTRE
+$204K
3
WPC icon
W.P. Carey
WPC
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$3.61M 4.08%
16,706
+461
+3% +$87.1K
AMZN icon
2
Amazon
AMZN
$2.49T
$3.27M 3.69%
21,516
-853
-4% -$120K
AAPL icon
3
Apple
AAPL
$4.95T
$2.88M 3.26%
14,979
+122
+0.8% +$22.5K
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.8M 3.16%
4,795
+408
+9% +$238K
HD icon
5
Home Depot
HD
$335B
$2.79M 3.15%
8,056
-38
-0.5% -$11.8K
O icon
6
Realty Income
O
$61.1B
$2.78M 3.14%
48,337
+2,645
+6% +$139K
WPC icon
7
W.P. Carey
WPC
$17B
$2.75M 3.11%
42,424
-2,992
-7% -$172K
RITM icon
8
Rithm Capital
RITM
$5.15B
$2.49M 2.82%
233,284
+5,697
+3% +$56.7K
MO icon
9
Altria Group
MO
$122B
$2.48M 2.8%
61,476
-2,876
-4% -$119K
CTRE icon
10
CareTrust REIT
CTRE
$10.1B
$2.23M 2.52%
99,769
-9,237
-8% -$204K
DLR icon
11
Digital Realty Trust
DLR
$72.4B
$2.11M 2.39%
15,701
-892
-5% -$115K
SUI icon
12
Sun Communities
SUI
$15B
$2.03M 2.29%
15,159
+756
+5% +$91.1K
CCI icon
13
Crown Castle
CCI
$32.4B
$1.98M 2.24%
17,220
-839
-5% -$85.9K
FHN icon
14
First Horizon
FHN
$12.1B
$1.87M 2.11%
131,816
– –
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$1.86M 2.1%
26,335
+3,644
+16% +$248K
PLD icon
16
Prologis
PLD
$137B
$1.74M 1.96%
13,045
+1,525
+13% +$173K
XOM icon
17
ExxonMobil
XOM
$642B
$1.73M 1.95%
17,282
+18
+0.1% +$1.89K
PCH
18
DELISTED
PotlatchDeltic
PCH
$1.72M 1.95%
35,108
+3,586
+11% +$164K
SO icon
19
Southern Company
SO
$109B
$1.72M 1.94%
24,497
-499
-2% -$34.3K
NNN icon
20
NNN REIT
NNN
$9.36B
$1.48M 1.68%
34,419
-350
-1% -$13.6K
PG icon
21
Procter & Gamble
PG
$346B
$1.42M 1.61%
9,720
+100
+1% +$14.8K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.39M 1.57%
8,177
+104
+1% +$15.8K
LOW icon
23
Lowe's Companies
LOW
$119B
$1.34M 1.51%
6,015
– –
COLD icon
24
Americold
COLD
$4.17B
$1.29M 1.46%
42,595
+511
+1% +$14.3K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$1.25M 1.41%
5,277
+2
+0% +$419
1
2 3 4 5

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RGF
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PPW
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FAM
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1M
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Capital Square's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Square held 113 positions worth $88.5M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Square deployed $5.19M of net new capital in Q4 2023, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 21,733 shares worth $732K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was STAG Industrial, an estimated $315K trimmed.

  • Capital Square's largest Q4 2023 buy was Bank of America: 21,733 shares worth $732K.
  • Capital Square added most to Comstock Resources in Q4 2023, an estimated $417K increase.
  • Capital Square's biggest Q4 2023 reduction was STAG Industrial, cutting an estimated $315K.
  • Capital Square fully exited Medical Properties Trust in Q4 2023, selling an estimated $144K.
  • Capital Square's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
  • Capital Square opened 14 new positions and closed 2 in Q4 2023.
  • Capital Square's portfolio value rose 19% quarter-over-quarter to $88.5M.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.